Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$11.78
-$2.01-14.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.98% | 8.86% | 6.36% | -18.83% | -2.48% |
| Total Depreciation and Amortization | 6.99% | 9.73% | 1.50% | -0.84% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.32% | 175.49% | -91.19% | 565.17% | 53.45% |
| Change in Net Operating Assets | 107.10% | -298.42% | 108.58% | -971.94% | 73.50% |
| Cash from Operations | 11.68% | -0.70% | 0.81% | 0.49% | 53.28% |
| Capital Expenditure | 2.70% | 15.08% | 62.90% | -55.10% | 58.10% |
| Sale of Property, Plant, and Equipment | -99.25% | 4,333.33% | -90.63% | 28.00% | 92.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 204.74% | -- | -- | -- | -- |
| Other Investing Activities | 13.15% | 23.31% | 2.61% | -11.25% | -38.12% |
| Cash from Investing | 16.39% | 21.42% | 9.26% | -14.84% | -16.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 196.53% | -5,258.64% | 3.76% | 24.47% | -45.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.57% | -- | -- | -104,793,500.00% | 100.00% |
| Other Financing Activities | -141.49% | 700.44% | -30.11% | -44.93% | -45.66% |
| Cash from Financing | -212.00% | 74.50% | 71.40% | -479.81% | 88.76% |
| Foreign Exchange rate Adjustments | 84.10% | -173.16% | -136.39% | -2.12% | -30.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18% | 86.59% | 180.90% | -188.63% | 139.26% |